Company data from Slovak public registers
Company financial profile・Company ID 52287467・Poštová 4173/2, 085 01 Bardejov・Founded 2019
Turnover 2025
75 K €
+19 %Profit 2025
6,812 €
+42 %Assets
53 K €
+156 %Equity
21 K €
+23 %Debt ratio
61.1 %
+42 ppGross margin
36.9 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+1.5 ppProfit / revenue
ROA
12.8 %
−10 ppReturn on assets
ROE
32.8 %
+4.4 ppReturn on equity
Current ratio
1.94
+5.4 %Current assets / current liabilities
Earnings before tax
7,772 €
+35 %Profit + income tax
Effective tax
12.4 %
−4.4 ppIncome tax / earnings before tax
Net working capital
7,198 €
+115 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 75 K € | 63 K € | 75 K € |
| Value added | 4,162 € | 15 K € | 18 K € | 28 K € |
| Operating revenue | 57 K € | 75 K € | 63 K € | 75 K € |
| Profit after tax | −5,136 € | 1,042 € | 4,785 € | 6,812 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,572 € | 16 K € | 21 K € | 53 K € |
| Non-current assets | 0 € | 9,792 € | 13 K € | 38 K € |
| Property, plant and equipment | 0 € | 9,792 € | 13 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,572 € | 5,880 € | 7,347 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 1,850 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,191 € | 4,711 € | 152 € | 12 K € |
| Financial accounts | 5,381 € | 1,169 € | 7,195 € | 1,327 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,572 € | 16 K € | 21 K € | 53 K € |
| Equity | −4,692 € | 12 K € | 17 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,556 € | 0 € | 1,062 € | 2,927 € |
| Profit/loss for the accounting period after tax | −5,136 € | 1,042 € | 4,785 € | 6,812 € |
| Liabilities | 13 K € | 3,630 € | 3,992 € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 3,630 € | 3,992 € | 7,658 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address T. Ševčenku 977/4, 08501 Bardejov, Slovenská republika
Address T. Ševčenku 977/4, 08501 Bardejov, Slovenská republika
Registered in Business Register
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